Jensen Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,441
| Closed | -$2.45M | – | 85 |
|
|
2024
Q4 | $2.45M | Sell |
44,441
-2,242,939
| -98% | -$124M | 0.02% | 78 |
|
|
2024
Q3 | $155M | Sell |
2,287,380
-225,541
| -9% | -$15.3M | 1.3% | 27 |
|
|
2024
Q2 | $151M | Sell |
2,512,921
-524,356
| -17% | -$31.5M | 1.23% | 27 |
|
|
2024
Q1 | $205M | Sell |
3,037,277
-15,580
| -0.5% | -$1.05M | 1.56% | 25 |
|
|
2023
Q4 | $176M | Sell |
3,052,857
-74,135
| -2% | -$4.26M | 1.33% | 25 |
|
|
2023
Q3 | $156M | Buy |
3,126,992
+95,415
| +3% | +$4.75M | 1.23% | 26 |
|
|
2023
Q2 | $176M | Buy |
3,031,577
+23,441
| +0.8% | +$1.36M | 1.29% | 28 |
|
|
2023
Q1 | $163M | Sell |
3,008,136
-104,794
| -3% | -$5.69M | 1.29% | 28 |
|
|
2022
Q4 | $159M | Buy |
3,112,930
+8,995
| +0.3% | +$460K | 1.25% | 28 |
|
|
2022
Q3 | $150M | Buy |
3,103,935
+522,725
| +20% | +$25.3M | 1.31% | 30 |
|
|
2022
Q2 | $178M | Buy |
+2,581,210
| New | +$178M | 1.47% | 27 |
|
|
2014
Q4 | – | Sell |
-13,660
| Closed | -$432K | – | 97 |
|
|
2014
Q3 | $432K | Sell |
13,660
-560
| -4% | -$17.7K | 0.01% | 84 |
|
|
2014
Q2 | $446K | Sell |
14,220
-5,000
| -26% | -$157K | 0.01% | 80 |
|
|
2014
Q1 | $527K | Sell |
19,220
-1,440
| -7% | -$39.5K | 0.01% | 66 |
|
|
2013
Q4 | $534K | Buy |
20,660
+760
| +4% | +$19.6K | 0.01% | 49 |
|
|
2013
Q3 | $447K | Sell |
19,900
-2,692
| -12% | -$60.5K | 0.01% | 59 |
|
|
2013
Q2 | $469K | Buy |
+22,592
| New | +$469K | 0.01% | 76 |
|